CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.06M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$867K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$639K

Top Sells

1
+$2.95M
2
+$857K
3
+$581K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 9.83%
3 Financials 9.57%
4 Healthcare 5.95%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.16%
+4,800
102
$258K 0.16%
6,000
103
$257K 0.16%
566
+65
104
$244K 0.15%
+901
105
$241K 0.15%
+8,000
106
$233K 0.14%
+5,100
107
$231K 0.14%
2,966
-199
108
$220K 0.13%
+454
109
$210K 0.13%
+7,520
110
$202K 0.12%
+6,485
111
$192K 0.12%
11,810
112
$184K 0.11%
36,800
+4,700
113
$183K 0.11%
11,325
114
$135K 0.08%
11,080
-18,026
115
$60.9K 0.04%
10,000
-800
116
– –
-7,469
117
– –
-4,024
118
– –
-9,132
119
– –
-9,050
120
– –
-9,778
121
– –
-9,115
122
– –
-5,013
1 2 3 4
5